Belvedere Trading LLC — Q1 2016 13F Holdings

Name: Belvedere Trading LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632341

Total reported value

$84.4B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	85.31%	—	—
2	GLD	SPDR Gold Shares	ETF-Commodities	8.03%	—	—
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.02%	—	—
4	✓		Stock-Other	1.04%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	-0.17%	+30.55%
6	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	+0.22%	-73.67%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.34%	—	—
8	SLV	iShares Silver Trust	ETF-Commodities	0.26%	—	—
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.25%	—	-23.32%
10	GLD	SPDR Gold Shares	ETF-Commodities	0.21%	—	-99.25%
11	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.19%	—	+279.23%
12	✓		Stock-Other	0.13%	—	—
13	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.07%	—	—
14	SLV	iShares Silver Trust	ETF-Commodities	0.05%	—	—

Position changes disclosed by Belvedere Trading LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.1%	+279.23%	Add
2	IWM	Ishares Russell 2000 ETF	-0.3%	+30.55%	Add
3	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.5%	-23.32%	Trim
4	GLD	Spdr Gold Shares	-2.1%	-73.67%	Trim
5	GLD	SPDR Gold Shares	-88.5%	-99.25%	Trim
6	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
7	GLD	SPDR Gold Shares	—	NEW	New buy
8	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
9	✓	Ishares Tr	—	EXIT	Sold out
10	✓		—	NEW	New buy
11	GOOG	Alphabet Inc.	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	✓	Alphabet INC	—	EXIT	Sold out
14	SLV	Ishares Silver Trust	—	EXIT	Sold out
15	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
16	GOOG	Alphabet Inc.	—	EXIT	Sold out
17	SLV	iShares Silver Trust	—	NEW	New buy
18	✓		—	NEW	New buy
19	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
20	SLV	iShares Silver Trust	—	NEW	New buy